CIK 831571
ST GERMAIN D J CO INC
Institutional 13F holdings & portfolio
Holdings
924
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 851–900 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MVF | BLACKROCK MUNIVEST FD INC COM | 125 | <$1K | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 19 | <$1K | SH |
| TXG | 10X GENOMICS INC CL A COM | 52 | <$1K | SH |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 6 | <$1K | SH |
| ARGX | ARGENX SE SPONSORED ADR | 1 | <$1K | SH |
| GT | GOODYEAR TIRE & RUBR CO COM | 90 | <$1K | SH |
| BCS | BARCLAYS PLC ADR | 30 | <$1K | SH |
| PNR | PENTAIR PLC SHS | 7 | <$1K | SH |
| E | ENI S P A SPONSORED ADR | 19 | <$1K | SH |
| NVT | NVENT ELECTRIC PLC SHS | 7 | <$1K | SH |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6 | <$1K | SH |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 96 | <$1K | SH |
| LOGI | LOGITECH INTL S A SHS | 7 | <$1K | SH |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | <$1K | SH |
| OABI | OMNIAB INC COM | 367 | <$1K | SH |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 4 | <$1K | SH |
| VVX | V2X INC COM | 12 | <$1K | SH |
| CCJ | CAMECO CORP COM | 7 | <$1K | SH |
| EMBC | EMBECTA CORP COMMON STOCK | 53 | <$1K | SH |
| FNV | FRANCO NEV CORP COM | 3 | <$1K | SH |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 20 | <$1K | SH |
| ESLT | ELBIT SYS LTD ORD | 1 | <$1K | SH |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | <$1K | SH |
| TS | TENARIS S A SPONSORED ADS | 14 | <$1K | SH |
| CACI | CACI INTL INC CL A | 1 | <$1K | SH |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 133 | <$1K | SH |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | 150 | <$1K | SH |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 13 | <$1K | SH |
| NIO | NIO INC SPON ADS | 100 | <$1K | SH |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 28 | <$1K | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 13 | <$1K | SH |
| GGG | GRACO INC COM | 6 | <$1K | SH |
| EQT | EQT CORP COM | 9 | <$1K | SH |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9 | <$1K | SH |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | <$1K | SH |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 16 | <$1K | SH |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | 36 | <$1K | SH |
| RRC | RANGE RES CORP COM | 13 | <$1K | SH |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 11 | <$1K | SH |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 19 | <$1K | SH |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 36 | <$1K | SH |
| SRPT | SAREPTA THERAPEUTICS INC COM | 17 | <$1K | SH |
| UAA | UNDER ARMOUR INC CL A | 70 | <$1K | SH |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 68 | <$1K | SH |
| AUR | AURORA INNOVATION INC CLASS A COM | 88 | <$1K | SH |
| DOUG | DOUGLAS ELLIMAN INC COM | 139 | <$1K | SH |
| GTX | GARRETT MOTION INC COM | 18 | <$1K | SH |
| TDOC | TELADOC HEALTH INC COM | 39 | <$1K | SH |
| PCYO | PURE CYCLE CORP COM NEW | 20 | <$1K | SH |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2 | <$1K | SH |